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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 188,886 $ 159,207 $ 178,040
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 144,572 156,501 147,129
Asset impairments 4,706 1,580 614
Amortization of debt issuance costs and other non-cash interest 3,351 3,419 3,222
Expenses associated with debt refinancing transactions 602 1,016  
Deferred income taxes (1,162) (4,436) 921
Other expenses and non-cash items 13,033 7,909 4,267
Non-cash revenue and other income (11,292) (14,509) (14,528)
Non-cash equity compensation 17,267 13,132 13,286
Changes in assets and liabilities, net:      
Accounts receivable, prepaid expenses and other assets (16,938) (19,470) (13,913)
Accounts payable, accrued expenses and other liabilities 11,359 18,531 22,287
Net cash provided by operating activities 354,384 322,880 341,325
CASH FLOWS FROM INVESTING ACTIVITIES:      
Expenditures for facility development and expansions (136,128) (58,239) (17,576)
Expenditures for other capital improvements (57,192) (63,438) (56,168)
Acquisitions, net of cash acquired (48,396) (175,588) (48,867)
Proceeds from sale of assets 4,295 12,911 970
Increase in other assets (7,168) (6,703) (3,605)
Payments received on direct financing lease and notes receivable     684
Net cash used in investing activities (244,589) (291,057) (124,562)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of debt and borrowings from credit facility 1,146,691 809,831 475,500
Scheduled principal repayments (14,121) (7,816) (10,000)
Principal repayments of credit facility (648,000) (603,500) (461,500)
Satisfaction and discharge of senior notes (325,000)    
Payment of debt issuance and other refinancing and related costs (4,296) (6,087) (4,169)
Payment of lease obligations for financing leases (538) (3,744) (2,483)
Contingent consideration for acquisition of businesses (7,398) (1,500)  
Proceeds from exercise of stock options 876 2,367 6,534
Proceeds from sale/leaseback   7,783  
Purchase and retirement of common stock (3,531) (3,005) (5,847)
Dividends paid (209,522) (204,198) (200,326)
Net cash used in financing activities (64,839) (9,869) (202,291)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 44,956 21,954 14,472
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 74,137 52,183 37,711
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 119,093 74,137 52,183
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Debt assumed on acquisition of property   157,280  
Establishment of right of use assets and lease liabilities 137,946    
Cash paid during the period for:      
Interest (net of amounts capitalized of $6.0 million, $1.0 million, and $0 in 2019, 2018, and 2017, respectively) 85,698 71,787 57,485
Income taxes paid $ 16,437 $ 13,303 $ 8,089